Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,974 | $813 | — | — |
| Q3 2025 | 6,830 | $680 | — | — |
| Q2 2025 | 5,471 | $498 | — | — |
| Q1 2025 | 3,430 | $299 | — | — |
| Q4 2024 | 4,913 | $472 | — | — |
| Q3 2024 | 4,381 | $420 | — | — |
| Q4 2023 | 54,901 | $4,930 | — | — |
| Q4 2022 | 4,792 | $357 | — | — |
| Q3 2022 | 7,729 | $511 | — | — |
| Q2 2022 | 28,685 | $1,961 | — | — |
| Q1 2022 | 39,745 | $62 | — | — |
| Q4 2021 | 17,109 | $67 | — | — |